Consolidated Balance Sheet

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7557349

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
46,068,000,000 JPY
35,291,000,000 JPY
51,266,000,000 JPY
35,217,000,000 JPY
Investments and other assets
45,796,000,000 JPY
25,253,000,000 JPY
50,971,000,000 JPY
26,815,000,000 JPY
Investment securities
4,239,000,000 JPY
23,439,000,000 JPY
4,988,000,000 JPY
24,791,000,000 JPY
Guarantee deposits
393,000,000 JPY
417,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Other
26,000,000 JPY
742,000,000 JPY
26,000,000 JPY
959,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
127,000,000 JPY
645,000,000 JPY
128,000,000 JPY
759,000,000 JPY
Own-used assets
Land
50,000,000 JPY
759,000,000 JPY
50,000,000 JPY
806,000,000 JPY
Equipment, net
77,000,000 JPY
286,000,000 JPY
98,000,000 JPY
335,000,000 JPY
Property, plant and equipment
255,000,000 JPY
9,936,000,000 JPY
277,000,000 JPY
8,160,000,000 JPY
Equipment
Accumulated depreciation
-677,000,000 JPY
-627,000,000 JPY
Accumulated depreciation
-2,426,000,000 JPY
-2,463,000,000 JPY
Intangible assets
Goodwill
69,000,000 JPY
182,000,000 JPY
Leasehold interests in land
14,000,000 JPY
14,000,000 JPY
Other
25,000,000 JPY
27,000,000 JPY
Other intangible assets
Intangible assets
16,000,000 JPY
100,000,000 JPY
17,000,000 JPY
241,000,000 JPY
Software
2,000,000 JPY
6,000,000 JPY
3,000,000 JPY
31,000,000 JPY
Investments and other assets
Retirement benefit asset
1,075,000,000 JPY
1,067,000,000 JPY
Current assets
Cash and deposits
1,635,000,000 JPY
14,142,000,000 JPY
723,000,000 JPY
19,126,000,000 JPY
Segregated deposits
20,908,000,000 JPY
23,419,000,000 JPY
Segregated deposits for customers
20,908,000,000 JPY
23,418,000,000 JPY
Other segregated deposits
0 JPY
0 JPY
Accounts receivable - other
151,000,000 JPY
16,000,000 JPY
Trading products
207,000,000 JPY
361,000,000 JPY
Trading securities and other
207,000,000 JPY
361,000,000 JPY
Trade date accrual
615,000,000 JPY
776,000,000 JPY
Contract assets
434,000,000 JPY
469,000,000 JPY
Margin transaction assets
15,692,000,000 JPY
15,810,000,000 JPY
Margin loans
15,314,000,000 JPY
15,528,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
378,000,000 JPY
281,000,000 JPY
Prepaid expenses
40,000,000 JPY
53,000,000 JPY
Advances paid
56,000,000 JPY
176,000,000 JPY
Advances paid for customers
54,000,000 JPY
174,000,000 JPY
Other advances paid
2,000,000 JPY
2,000,000 JPY
Other
11,000,000 JPY
1,349,000,000 JPY
27,000,000 JPY
1,215,000,000 JPY
Current assets
2,975,000,000 JPY
63,533,000,000 JPY
917,000,000 JPY
69,488,000,000 JPY
Operational investment securities
10,521,000,000 JPY
8,601,000,000 JPY
Advance payments
96,000,000 JPY
97,000,000 JPY
Deferred assets
10,000,000 JPY
17,000,000 JPY
Organization expenses
0 JPY
1,000,000 JPY
Business commencement expenses
9,000,000 JPY
16,000,000 JPY
Deferred assets
Assets
93,454,000,000 JPY
5,381,000,000 JPY
49,044,000,000 JPY
6,117,000,000 JPY
34,879,000,000 JPY
52,457,000,000 JPY
98,835,000,000 JPY
100,004,000,000 JPY
4,718,000,000 JPY
52,184,000,000 JPY
4,313,000,000 JPY
31,962,000,000 JPY
63,728,000,000 JPY
104,723,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
500,000,000 JPY
5,588,000,000 JPY
3,036,000,000 JPY
3,036,000,000 JPY
Deferred tax liabilities
439,000,000 JPY
4,318,000,000 JPY
370,000,000 JPY
4,553,000,000 JPY
Other
105,000,000 JPY
290,000,000 JPY
Non-current liabilities
944,000,000 JPY
10,293,000,000 JPY
3,412,000,000 JPY
8,107,000,000 JPY
Current liabilities
Short-term borrowings
1,000,000,000 JPY
6,445,000,000 JPY
JPY
3,795,000,000 JPY
Trading products
90,000,000 JPY
117,000,000 JPY
Trading securities and other
90,000,000 JPY
117,000,000 JPY
Derivatives
JPY
0 JPY
Accounts payable - other
49,000,000 JPY
72,000,000 JPY
Income taxes payable
33,000,000 JPY
145,000,000 JPY
128,000,000 JPY
1,212,000,000 JPY
Margin transaction liabilities
1,516,000,000 JPY
1,791,000,000 JPY
Margin borrowings
726,000,000 JPY
1,115,000,000 JPY
Cash received for securities sold in margin transactions
790,000,000 JPY
675,000,000 JPY
Borrowings secured by securities
2,927,000,000 JPY
4,800,000,000 JPY
Cash collateral received for securities lent
2,927,000,000 JPY
4,800,000,000 JPY
Provisions
Provision for bonuses
311,000,000 JPY
423,000,000 JPY
Accrued expenses
10,000,000 JPY
7,000,000 JPY
Deposits received
46,000,000 JPY
16,760,000,000 JPY
28,000,000 JPY
20,514,000,000 JPY
Deposits from customers
14,359,000,000 JPY
18,088,000,000 JPY
Other deposits received
2,400,000,000 JPY
2,425,000,000 JPY
Other
21,000,000 JPY
1,069,000,000 JPY
23,000,000 JPY
819,000,000 JPY
Guarantee deposits received
5,099,000,000 JPY
4,937,000,000 JPY
Current liabilities
1,161,000,000 JPY
34,365,000,000 JPY
283,000,000 JPY
38,440,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
23,000,000 JPY
27,000,000 JPY
Reserves under special laws
Reserves under special laws
146,000,000 JPY
146,000,000 JPY
Reserve for financial instruments transaction liabilities
146,000,000 JPY
146,000,000 JPY
Liabilities
43,856,000,000 JPY
948,000,000 JPY
2,105,000,000 JPY
47,000,000 JPY
8,865,000,000 JPY
34,942,000,000 JPY
44,804,000,000 JPY
49,131,000,000 JPY
-2,437,000,000 JPY
3,696,000,000 JPY
58,000,000 JPY
6,233,000,000 JPY
42,839,000,000 JPY
46,693,000,000 JPY
Liabilities and net assets
Shareholders' equity
45,679,000,000 JPY
44,162,000,000 JPY
47,395,000,000 JPY
48,254,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
8,220,000,000 JPY
8,186,000,000 JPY
8,157,000,000 JPY
8,122,000,000 JPY
Retained earnings
34,930,000,000 JPY
33,447,000,000 JPY
36,028,000,000 JPY
36,922,000,000 JPY
Treasury shares
-5,471,000,000 JPY
-5,471,000,000 JPY
-4,790,000,000 JPY
-4,790,000,000 JPY
Valuation and translation adjustments
1,258,000,000 JPY
6,834,000,000 JPY
1,092,000,000 JPY
7,457,000,000 JPY
Valuation difference on available-for-sale securities
1,258,000,000 JPY
6,579,000,000 JPY
1,092,000,000 JPY
7,391,000,000 JPY
Foreign currency translation adjustment
329,000,000 JPY
85,000,000 JPY
Non-controlling interests
3,033,000,000 JPY
2,317,000,000 JPY
Net assets
6,834,000,000 JPY
1,258,000,000 JPY
34,930,000,000 JPY
3,202,000,000 JPY
329,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
5,727,000,000 JPY
357,000,000 JPY
1,258,000,000 JPY
44,162,000,000 JPY
46,938,000,000 JPY
6,579,000,000 JPY
8,186,000,000 JPY
8,220,000,000 JPY
-5,471,000,000 JPY
-5,471,000,000 JPY
26,000,000,000 JPY
-74,000,000 JPY
JPY
JPY
3,033,000,000 JPY
54,030,000,000 JPY
7,863,000,000 JPY
45,679,000,000 JPY
33,447,000,000 JPY
JPY
7,863,000,000 JPY
-4,790,000,000 JPY
JPY
36,028,000,000 JPY
1,092,000,000 JPY
1,092,000,000 JPY
7,391,000,000 JPY
8,122,000,000 JPY
3,202,000,000 JPY
48,488,000,000 JPY
36,922,000,000 JPY
6,826,000,000 JPY
8,157,000,000 JPY
26,000,000,000 JPY
-4,790,000,000 JPY
294,000,000 JPY
8,000,000,000 JPY
48,254,000,000 JPY
7,457,000,000 JPY
85,000,000 JPY
-19,000,000 JPY
JPY
JPY
58,029,000,000 JPY
2,317,000,000 JPY
8,000,000,000 JPY
47,395,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
4,100,000,000 JPY
258,000,000 JPY
9,215,000,000 JPY
48,128,000,000 JPY
9,607,000,000 JPY
8,087,000,000 JPY
75,000,000 JPY
8,121,000,000 JPY
-3,348,000,000 JPY
529,000,000 JPY
-3,348,000,000 JPY
23,000,000,000 JPY
58,346,000,000 JPY
534,000,000 JPY
7,863,000,000 JPY
47,876,000,000 JPY
35,388,000,000 JPY
57,092,000,000 JPY
1,270,000,000 JPY
3,000,000,000 JPY
9,683,000,000 JPY
9,215,000,000 JPY
JPY
35,103,000,000 JPY
3,202,000,000 JPY
Liabilities and net assets
49,044,000,000 JPY
98,835,000,000 JPY
52,184,000,000 JPY
104,723,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-74,000,000 JPY
-19,000,000 JPY

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